Exchange Fund Bills Tender Results

Press Releases

24 Dec 2018

Exchange Fund Bills Tender Results

Tender date

:

24 December 2018

Paper on offer

:

EF Bills

Issue number

:

Q1852

Issue date

:

27 December 2018

Maturity date

:

27 March 2019

Amount applied

:

HK$77,360 MN

Amount allotted

:

HK$42,785 MN

Average yield accepted

:

1.94 PCT

Highest yield accepted

:

2.10 PCT

Pro rata ratio

:

About 22 PCT

Average tender yield

:

2.02 PCT

****************************

Tender date

:

24 December 2018

Paper on offer

:

EF Bills

Issue number

:

H1881

Issue date

:

27 December 2018

Maturity date

:

26 June 2019

Amount applied

:

HK$28,810 MN

Amount allotted

:

HK$9,000 MN

Average yield accepted

:

1.82 PCT

Highest yield accepted

:

1.86 PCT

Pro rata ratio

:

About 9 PCT

Average tender yield

:

2.00 PCT

****************************

Tender date

:

24 December 2018

Paper on offer

:

EF Bills

Issue number

:

Y1898

Issue date

:

27 December 2018

Maturity date

:

27 December 2019

Amount applied

:

HK$9,170 MN

Amount allotted

:

HK$2,100 MN

Average yield accepted

:

1.89 PCT

Highest yield accepted

:

1.92 PCT

Pro rata ratio

:

About 85 PCT

Average tender yield

:

2.10 PCT

 

End/Monday, 24 December, 2018
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Last revision date : 24 December 2018